Kog Klogt ApS — Credit Rating and Financial Key Figures

CVR number: 42805777
Artillerivej 92 B, 2300 København S

Company information

Official name
Kog Klogt ApS
Established
2021
Company form
Private limited company
Industry

About Kog Klogt ApS

Kog Klogt ApS (CVR number: 42805777) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -279.4 %, which can be considered poor and Return on Equity (ROE) was -267.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kog Klogt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3.67
EBIT-35.27-23.17
Net earnings-38.96-23.17
Shareholders equity total10.886.46
Balance sheet total (assets)10.126.46
Net debt-10.12-6.46
Profitability
EBIT-%
ROA-348.4 %-279.4 %
ROE-358.0 %-267.2 %
ROI-324.1 %-267.2 %
Economic value added (EVA)-35.27-22.71
Solvency
Equity ratio93.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-13.3
Current ratio-13.3
Cash and cash equivalents10.126.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-279.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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